FORMULA GROWTH LTD

Q1 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$221,583
Net value change ($000)
-37,952 (-14.6%)
New positions
35
Sold out positions
23
Turnover %
30.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MOD 3,186 NEW
KVYO 2,919 NEW
EQPT 2,790 NEW
FPS 2,425 NEW
FOXF 2,214 92.9%
MDB 2,203 NEW
NOK 2,040 114.7%
LULU 1,815 145.5%
INSM 1,472 NEW
XPO 1,349 43.2%
Top Reduces (Value $000, Stocks/ETFs)
LIND -4,858 -83.5%
CPRI -3,986 -100.0%
TEAM -3,797 -75.5%
MNDY -2,951 -100.0%
PACK -2,874 -53.7%
LAW -2,764 -47.5%
NTRA -2,524 -100.0%
BILL -2,308 -44.5%
CWAN -2,120 -100.0%
MU -2,038 -22.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type